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Xclusive Fashion (Uk) Ltd

07600694

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 12/04/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Samir Bhalla

director · Since 16/01/2012

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Samir Bhalla

75–100% shares

British · England · Age 50

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2016Registered 21/04/2016

CompanyRankvs 46151+ SIC 47910 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£291k

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£694

Current Liabilities

£272k

1avg. employees

Tax at Year End(2019)

Corp tax£1k
VAT£4k

Director Loans(2019)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0
20250.00-£9k
20240.05-£3k
20230.06-£207k
20220.83-£230k
20211.66+£25k
20201.55-£16k
20191.96-£44k£82k
20182.13

Derived from filed accounts. Not audited figures.